LA
LVW Advisors Portfolio holdings
AUM
$893M
This Quarter Return
+4.8%
1 Year Return
+14.96%
3 Year Return
+54.51%
5 Year Return
+88.33%
10 Year Return
+157.12%
AUM
$279M
AUM Growth
+$279M
(-2.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
146
New
3
Increased
32
Reduced
58
Closed
25
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.62M |
| 4 |
CVS Health
CVS
|
$2.17M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.35M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$20.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.22M |
| 3 |
Plains All American Pipeline
PAA
|
$3.23M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.56M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.03M |
Sector Composition
| 1 | Energy | 7.07% |
| 2 | Technology | 6.36% |
| 3 | Consumer Staples | 6.12% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $42.8M | 15.32% | 351,482 -166,078 | -32% | -$20.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 10.86% | 771,323 +32,195 | +4% | +$1.27M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 6.8% | 174,837 +10,677 | +7% | +$1.16M |
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $18.2M | 6.52% | 376,215 +267,944 | +247% | +$13M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.9M | 4.97% | 274,658 -40,306 | -13% | -$2.03M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.04M | 3.24% | 38,112 +18,728 | +97% | +$4.44M |
|
7
Apple
AAPL
$3.45T
| $6.69M | 2.4% | 46,595 -3,884 | -8% | -$558K |
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.75M | 2.06% | 113,491 -83,278 | -42% | -$4.22M |
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.66M | 1.67% | 157,316 +122,213 | +348% | +$3.62M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.62M | 1.66% | 76,458 -12,450 | -14% | -$753K |
|
11
JPMorgan Chase
JPM
$829B
| $4.03M | 1.44% | 45,867 -7,880 | -15% | -$692K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4M | 1.43% | 29,059 +60 | +0.2% | +$8.25K |
|
13
Exxon Mobil
XOM
$487B
| $3.47M | 1.24% | 42,333 -2,250 | -5% | -$185K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.23% | 27,645 -3,023 | -10% | -$376K |
|
15
Microsoft
MSFT
$3.77T
| $3.42M | 1.23% | 51,977 -8,441 | -14% | -$556K |
|
16
AT&T
T
$209B
| $3.23M | 1.16% | 77,844 -8,927 | -10% | -$371K |
|
17
Philip Morris
PM
$260B
| $3.22M | 1.16% | 28,555 -1,998 | -7% | -$226K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.09M | 1.11% | 99,708 -2,914 | -3% | -$90.2K |
|
19
Wells Fargo
WFC
$263B
| $3.05M | 1.09% | 54,766 -5,461 | -9% | -$304K |
|
20
GE Aerospace
GE
$292B
| $3.04M | 1.09% | 101,996 -9,384 | -8% | -$280K |
|
21
Cisco
CSCO
$274B
| $2.98M | 1.07% | 88,118 -12,109 | -12% | -$409K |
|
22
Intel
INTC
$107B
| $2.91M | 1.04% | 80,545 -7,627 | -9% | -$275K |
|
23
PepsiCo
PEP
$204B
| $2.9M | 1.04% | 25,939 -2,214 | -8% | -$248K |
|
24
Procter & Gamble
PG
$368B
| $2.85M | 1.02% | 31,733 -1,717 | -5% | -$154K |
|
25
McDonald's
MCD
$224B
| $2.84M | 1.02% | 21,894 -417 | -2% | -$54.1K |
|